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Punjab Paper Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Paper Mills Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.59 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.44 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹12.59 crore

₹3.50 crore

2

Others

Creation

29 Mar 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465488 View DetailsHdfc Bank Limited₹ 3.50 29 May 2021-10 Aug 2023 Satisfied 35000000.0
101083133 View DetailsOthers₹ 0.10 29 Mar 2025-- Open 1000000.0
101033561 View DetailsOthers₹ 0.18 01 Jan 2025-- Open 1800000.0
100785361 View DetailsOthers₹ 0.60 20 Sep 2023-- Open 6000000.0
100785372 View DetailsOthers₹ 1.90 13 Sep 2023-- Open 19000000.0
100572835 View DetailsHdfc Bank Limited₹ 0.15 30 Mar 2022-- Open 1500000.0
100566024 View DetailsOthers₹ 1.00 28 Mar 2022-- Open 10000000.0
100248651 View DetailsOthers₹ 0.13 21 Feb 2019-- Open 1250000.0
100170546 View DetailsOthers₹ 0.64 13 Feb 2018-- Open 6350000.0
10409972 View DetailsOthers₹ 7.90 09 Feb 201226 Sep 2024- Open 79000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.